CHILTON INVESTMENT CO INC. - Q4 2022 holdings

$3.27 Billion is the total value of CHILTON INVESTMENT CO INC.'s 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.7% .

 Value Shares↓ Weighting
SHW SellSHERWIN WILLIAMS CO$269,958,604
+6.2%
1,137,482
-8.4%
8.26%
+4.4%
MSFT SellMICROSOFT CORP$240,453,844
-1.4%
1,002,643
-4.3%
7.36%
-3.1%
HD SellHOME DEPOT INC$222,403,659
+7.8%
704,121
-5.8%
6.81%
+5.9%
CP SellCANADIAN PACIFIC RAILWAY LTD$193,493,695
-7.3%
2,594,097
-17.1%
5.92%
-8.9%
COST SellCOSTCO WHOLESALE CORP$188,378,834
-5.7%
412,659
-2.4%
5.77%
-7.3%
RSG SellREPUBLIC SERVICES INC$177,624,647
-5.8%
1,377,042
-0.7%
5.44%
-7.4%
MTD SellMETTLER-TOLEDO INTERNATIONAL$166,916,229
+26.1%
115,477
-5.4%
5.11%
+24.0%
BLL SellBALL CORP$166,220,035
-1.2%
3,250,294
-6.7%
5.09%
-2.9%
UNP SellUNION PACIFIC CORP$161,704,690
-0.4%
780,918
-6.3%
4.95%
-2.1%
MA SellMASTERCARD INC$123,991,825
+13.7%
356,575
-7.0%
3.80%
+11.8%
CTAS SellCINTAS CORP$123,341,486
+2.0%
273,109
-12.3%
3.78%
+0.3%
CSX BuyCSX CORP$107,936,860
+26.3%
3,484,082
+8.6%
3.30%
+24.1%
DHR SellDANAHER CORP$101,469,004
-4.3%
382,296
-6.9%
3.11%
-6.0%
POOL SellPOOL CORP$82,736,535
-9.2%
273,663
-4.4%
2.53%
-10.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$81,670,081
+3.1%
148,305
-5.1%
2.50%
+1.3%
MCO SellMOODY'S CORP$57,843,462
+13.6%
207,607
-0.8%
1.77%
+11.7%
INTU SellINTUIT INC$57,416,178
-21.9%
147,516
-22.3%
1.76%
-23.2%
SKY BuySKYLINE CHAMPION CORP$54,772,282
+2.8%
1,063,333
+5.6%
1.68%
+1.1%
MNST SellMONSTER BEVERAGE CORP$50,759,924
-1.0%
499,950
-15.2%
1.55%
-2.7%
PEP BuyPEPSICO INC$46,831,949
+615.5%
259,227
+546.6%
1.43%
+602.9%
DE SellDEERE & CO$46,019,240
-23.1%
107,331
-40.1%
1.41%
-24.4%
HSY BuyHERSHEY CO$41,786,344
+716.5%
180,448
+677.4%
1.28%
+704.4%
UNH BuyUNITEDHEALTH GROUP INC$36,029,442
+7.9%
67,957
+2.8%
1.10%
+6.1%
BRKB SellBERKSHIRE HATHAWAY INC$27,923,943
-51.9%
90,398
-58.5%
0.86%
-52.8%
BRO BuyBROWN & BROWN INC$27,071,290
+85.9%
475,185
+97.4%
0.83%
+83.0%
BAC BuyBANK OF AMERICA CORP$25,383,731
+2671.1%
766,417
+2426.3%
0.78%
+2579.3%
BX SellBLACKSTONE INC$24,054,327
-23.3%
324,226
-13.5%
0.74%
-24.7%
WRB BuyW R BERKLEY CORP$22,850,043
+16.7%
314,869
+3.9%
0.70%
+14.8%
GOOGL SellALPHABET INC$21,687,111
-74.4%
245,802
-72.2%
0.66%
-74.8%
AON BuyAON PLC$21,120,551
+269.8%
70,369
+230.1%
0.65%
+263.5%
ORLY BuyO'REILLY AUTOMOTIVE INC$20,216,207
+21.2%
23,952
+1.0%
0.62%
+19.3%
BAH BuyBOOZ ALLEN HAMILTON HOLDING CO$18,337,616
+15.9%
175,446
+2.4%
0.56%
+13.8%
TSCO SellTRACTOR SUPPLY CO$12,376,500
-15.1%
55,014
-29.9%
0.38%
-16.5%
MRK SellMERCK & CO INC$11,676,489
+9.8%
105,241
-14.8%
0.36%
+7.9%
ZTS SellZOETIS INC$10,954,759
-32.8%
74,751
-32.0%
0.34%
-33.9%
V SellVISA INC$10,713,144
-28.9%
51,565
-39.2%
0.33%
-30.1%
IDXX SellIDEXX LABORATORIES INC$10,058,254
+22.1%
24,655
-2.5%
0.31%
+19.8%
MCD BuyMCDONALD'S CORP$10,044,446
+21.8%
38,115
+6.6%
0.31%
+19.8%
DPZ SellDOMINO'S PIZZA INC$9,199,691
-0.5%
26,558
-10.9%
0.28%
-2.1%
CVS BuyCVS HEALTH CORP$8,930,864
+22.1%
95,835
+24.9%
0.27%
+19.7%
VTI  VANGUARD TOTAL STOCK MARKET ETFetp$8,809,653
+6.5%
46,0780.0%0.27%
+4.7%
HAS BuyHASBRO INC$8,680,930
+6.5%
142,287
+17.7%
0.27%
+4.7%
ODFL SellOLD DOMINION FREIGHT LINE INC$7,076,338
+14.0%
24,936
-0.1%
0.22%
+12.4%
AAPL BuyAPPLE INC$6,829,770
-2.2%
52,565
+4.1%
0.21%
-3.7%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFetp$6,357,758
+12.0%
63,0730.0%0.20%
+10.2%
BJ BuyBJ'S WHOLESALE CLUB HOLDINGS INC$5,176,953
+72.9%
78,249
+90.3%
0.16%
+69.9%
SPY BuySPDR S&P 500 ETF TRUSTetp$5,080,200
+1244.0%
13,284
+1155.6%
0.16%
+1200.0%
TXN BuyTEXAS INSTRUMENTS INC$5,045,488
+27.9%
30,538
+19.8%
0.15%
+25.2%
MDT BuyMEDTRONIC PLC$4,869,624
+81.8%
62,656
+88.9%
0.15%
+79.5%
LMT BuyLOCKHEED MARTIN CORP$4,756,413
+43.9%
9,777
+14.3%
0.15%
+41.7%
IWB  ISHARES RUSSELL 1000 VALUE ETFetp$4,473,550
+6.7%
21,2500.0%0.14%
+4.6%
LE SellLANDS' END INC$4,456,856
-18.4%
587,201
-17.1%
0.14%
-20.0%
GOOG BuyALPHABET INC$4,395,418
-6.9%
49,537
+0.9%
0.14%
-8.2%
IJR  ISHARES CORE S&P SMALL-CAP ETFetp$4,213,184
+8.5%
44,5180.0%0.13%
+6.6%
NAPA NewDUCKHORN PORTFOLIO INC$4,031,564243,305
+100.0%
0.12%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetp$3,441,807
+10.2%
7,7730.0%0.10%
+8.2%
TGT SellTARGET CORP$3,369,198
-3.5%
22,606
-4.0%
0.10%
-5.5%
RJF NewRaymond James Financial Inc$3,274,84630,649
+100.0%
0.10%
GOOS BuyCANADA GOOSE HOLDINGS INC$3,087,542
+19.5%
173,360
+2.2%
0.10%
+18.8%
MCW BuyMISTER CAR WASH INC$3,046,915
+62.6%
330,110
+51.1%
0.09%
+60.3%
FLIC SellFIRST LONG IS CORP$2,923,542
-2.4%
162,419
-6.5%
0.09%
-3.2%
TJX SellTJX COS INC$2,847,292
+28.0%
35,770
-0.1%
0.09%
+26.1%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetp$2,757,62419,523
+100.0%
0.08%
CHDN NewCHURCHILL DOWNS INC$2,712,43612,829
+100.0%
0.08%
ADP  AUTOMATIC DATA PROCESSING INC$2,418,458
+5.6%
10,1250.0%0.07%
+4.2%
CDW SellCDW CORP$2,389,400
-28.0%
13,380
-37.0%
0.07%
-29.1%
KO SellCOCA COLA CO$2,239,136
-16.6%
35,201
-26.6%
0.07%
-17.9%
BLK  BLACKROCK INC$2,067,782
+28.8%
2,9180.0%0.06%
+26.0%
ABT SellABBOTT LABORATORIES$1,973,475
+5.4%
17,975
-7.2%
0.06%
+3.4%
SPDW  SPDR PORTFOLIO DEVELOPED WORLDetp$1,919,666
+15.1%
64,6570.0%0.06%
+13.5%
ACWI  ISHARES MSCI ACWI ETFetp$1,891,381
+9.1%
22,2830.0%0.06%
+7.4%
ADI  ANALOG DEVICES INC$1,880,276
+17.7%
11,4630.0%0.06%
+16.0%
JPM SellJPMORGAN CHASE & CO$1,801,634
+25.5%
13,435
-2.2%
0.06%
+22.2%
DAR NewDARLING INGREDIENTS INC$1,733,11727,690
+100.0%
0.05%
LIN SellLINDE PLC$1,722,883
+11.4%
5,282
-8.0%
0.05%
+10.4%
JNJ SellJOHNSON & JOHNSON$1,688,774
+7.8%
9,560
-0.4%
0.05%
+6.1%
AZO  AUTOZONE INC$1,677,003
+15.1%
6800.0%0.05%
+13.3%
EPD  ENTERPRISE PRODUCTS PARTNERS LPmlp$1,563,314
+1.4%
64,8140.0%0.05%0.0%
ABBV  ABBVIE INC$1,575,213
+20.4%
9,7470.0%0.05%
+17.1%
WFCPRL  WELLS FARGO CO PERP CONV PFD Apreferred stock$1,540,500
-1.6%
1,3000.0%0.05%
-4.1%
AMZN SellAMAZON.COM INC$1,550,640
-32.4%
18,460
-9.1%
0.05%
-33.8%
XLU  SELECT SECTOR SPDR INT-UTILSetp$1,515,750
+7.7%
21,5000.0%0.05%
+4.5%
ETN BuyEATON CORP PLC$1,511,115
+253.9%
9,628
+200.5%
0.05%
+253.8%
CPRT BuyCOPART INC$1,180,231
+93.8%
19,383
+238.4%
0.04%
+89.5%
TTC  TORO CO$1,104,832
+30.9%
9,7600.0%0.03%
+30.8%
WM NewWASTE MANAGEMENT INC$1,103,1807,032
+100.0%
0.03%
AMP  AMERIPRISE FINANCIAL INC$1,050,251
+23.6%
3,3730.0%0.03%
+23.1%
SPGI BuyS&P GLOBAL INC$1,032,285
+19.3%
3,082
+8.8%
0.03%
+18.5%
CVX BuyCHEVRON CORP$1,024,529
+142.2%
5,708
+94.0%
0.03%
+138.5%
USB BuyUS BANCORP$1,011,141
+146.6%
23,186
+127.9%
0.03%
+138.5%
NSC  NORFOLK SOUTHERN CORP$966,706
+17.6%
3,9230.0%0.03%
+15.4%
APEI SellAMERICAN PUBLIC EDUCATION INC$805,253
-71.0%
65,521
-78.5%
0.02%
-71.3%
XLF  SELECT SECTOR SPDR INT-FINLetp$803,700
+12.7%
23,5000.0%0.02%
+13.6%
SYK SellSTRYKER CORP$792,637
+18.3%
3,242
-2.0%
0.02%
+14.3%
FAST  FASTENAL CO$755,700
+2.8%
15,9700.0%0.02%0.0%
PG SellPROCTER AND GAMBLE CO$725,669
+17.6%
4,788
-2.1%
0.02%
+15.8%
OXY NewOCCIDENTAL PETROLEUM CORP$699,06311,098
+100.0%
0.02%
BMY  BRISTOL-MYERS SQUIBB CO$658,774
+1.2%
9,1560.0%0.02%0.0%
HBAN  HUNTINGTON BANCSHARES INC$658,935
+7.0%
46,7330.0%0.02%
+5.3%
CMCSA BuyCOMCAST CORP$643,658
+66.3%
18,406
+39.7%
0.02%
+66.7%
AMAT  APPLIED MATERIALS INC$628,977
+18.9%
6,4590.0%0.02%
+18.8%
PNC  PNC FINANCIAL SERVICES GROUP INC$602,699
+5.7%
3,8160.0%0.02%0.0%
NKE SellNIKE INC$566,328
+34.8%
4,840
-4.1%
0.02%
+30.8%
TFC  TRUIST FINANCIAL CORP$557,239
-1.2%
12,9500.0%0.02%
-5.6%
BFA  BROWN-FORMAN CORP$521,148
-2.6%
7,9250.0%0.02%
-5.9%
NEE  NEXTERA ENERGY INC$474,514
+6.6%
5,6760.0%0.02%
+7.1%
YUM  YUM! BRANDS INC$465,443
+20.6%
3,6340.0%0.01%
+16.7%
RTX  RAYTHEON TECHNOLOGIES CORP$412,965
+23.3%
4,0920.0%0.01%
+30.0%
AVGO  BROADCOM INC$428,853
+25.8%
7670.0%0.01%
+18.2%
LOW BuyLOWE'S COS INC$411,431
+7.4%
2,065
+1.3%
0.01%
+8.3%
DG  DOLLAR GENERAL CORP$389,321
+2.7%
1,5810.0%0.01%0.0%
SCHW  THE CHARLES SCHWAB CORP$376,252
+15.8%
4,5190.0%0.01%
+20.0%
NMFC  NEW MOUNTAIN FINANCE CORP$349,613
+7.2%
28,2630.0%0.01%
+10.0%
APH SellAMPHENOL CORP$370,650
+10.3%
4,868
-3.0%
0.01%
+10.0%
ROP  ROPER TECHNOLOGIES INC$354,314
+20.1%
8200.0%0.01%
+22.2%
HON BuyHONEYWELL INTERNATIONAL INC$367,739
+36.2%
1,716
+6.2%
0.01%
+37.5%
ACN SellACCENTURE PLC$368,506
+1.8%
1,381
-1.8%
0.01%0.0%
FB  META PLATFORMS INC$346,098
-11.3%
2,8760.0%0.01%
-8.3%
WAT  WATERS CORP$322,710
+27.1%
9420.0%0.01%
+25.0%
PPG  PPG INDUSTRIES INC$322,523
+13.6%
2,5650.0%0.01%
+11.1%
LRCX  LAM RESEARCH CORP$341,704
+14.7%
8130.0%0.01%
+11.1%
VRSK  VERISK ANALYTICS INC$325,848
+3.4%
1,8470.0%0.01%0.0%
MMC  MARSH & MCLENNAN COS INC$332,284
+10.8%
2,0080.0%0.01%
+11.1%
TRMB  TRIMBLE INC$293,956
-7.0%
5,8140.0%0.01%
-10.0%
WMT  WALMART INC$298,043
+9.2%
2,1020.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$275,655
+23.1%
1,8420.0%0.01%
+14.3%
MSCI SellMSCI INC$260,030
+7.0%
559
-3.1%
0.01%0.0%
UPS  UNITED PARCEL SERVICE INC$276,579
+7.6%
1,5910.0%0.01%0.0%
CHX SellCHAMPIONX CORP$266,708
-58.1%
9,200
-71.7%
0.01%
-60.0%
EFA NewISHARES MSCI EAFE ETFetp$215,3653,281
+100.0%
0.01%
CME  CME GROUP INC$235,424
-5.1%
1,4000.0%0.01%
-12.5%
AOR NewISHARES CORE GROWTH ALLOCATION ETFetp$217,3604,609
+100.0%
0.01%
ADBE NewADOBE INC$232,206690
+100.0%
0.01%
BFB  BROWN-FORMAN CORP$212,146
-1.3%
3,2300.0%0.01%
-14.3%
CCI  CROWN CASTLE INCreit$203,460
-6.2%
1,5000.0%0.01%
-14.3%
AMC ExitAMC ENTERTAINMENT HOLDINGS INC$0-12,622
-100.0%
-0.00%
CARG ExitCARGURUS INC$0-13,398
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CORPreit$0-968
-100.0%
-0.01%
DIS ExitWALT DISNEY CORP$0-2,123
-100.0%
-0.01%
IVE ExitISHARES S&P 500 VALUE ETFetf$0-1,572
-100.0%
-0.01%
ExitWARBY PARKER INC$0-16,485
-100.0%
-0.01%
DOCU ExitDOCUSIGN INC$0-4,175
-100.0%
-0.01%
EQH ExitEQUITABLE HOLDINGS INC$0-8,600
-100.0%
-0.01%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-3,869
-100.0%
-0.01%
IWF ExitISHARES RUSSELL 1000 GROWTH ETFetf$0-1,260
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INC$0-8,034
-100.0%
-0.01%
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0-2,592
-100.0%
-0.01%
VIAC ExitPARAMOUNT GLOBAL$0-18,747
-100.0%
-0.01%
NVDA ExitNVIDIA CORP$0-3,647
-100.0%
-0.01%
ECL ExitECOLAB INC$0-3,795
-100.0%
-0.02%
CRWD ExitCROWDSTRIKE HOLDINGS INC$0-4,892
-100.0%
-0.02%
SNOW ExitSNOWFLAKE INC$0-4,918
-100.0%
-0.03%
PRU ExitPRUDENTIAL FINANCIAL INC$0-9,773
-100.0%
-0.03%
AAL ExitAMERICAN AIRLINES GROUP INC$0-72,105
-100.0%
-0.03%
ExitBATH & BODY WORKS INC$0-29,755
-100.0%
-0.03%
MDB ExitMONGODB INC$0-5,419
-100.0%
-0.03%
BBY ExitBEST BUY CO INC$0-19,190
-100.0%
-0.04%
ARKK ExitARK INNOVATION ETFetf$0-33,181
-100.0%
-0.04%
NYT ExitNEW YORK TIMES CO$0-43,561
-100.0%
-0.04%
BRKA ExitBERKSHIRE HATHAWAY INC$0-4
-100.0%
-0.05%
MMM Exit3M CO$0-18,883
-100.0%
-0.06%
SBUX ExitSTARBUCKS CORP$0-26,724
-100.0%
-0.07%
DRI ExitDARDEN RESTAURANTS INC$0-23,691
-100.0%
-0.09%
NVR ExitNVR INC$0-802
-100.0%
-0.10%
CBRE ExitCBRE GROUP INC$0-47,845
-100.0%
-0.10%
ZBRA ExitZEBRA TECHNOLOGIES CORP$0-12,769
-100.0%
-0.10%
CLX ExitCLOROX CO$0-31,904
-100.0%
-0.13%
FND ExitFLOOR & DECOR HOLDINGS INC$0-68,530
-100.0%
-0.15%
PAYX ExitPAYCHEX INC$0-43,556
-100.0%
-0.15%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05

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